INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 53 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $326,493 | +3.3% | 3,383 | -3.1% | 0.00% | – |
| Q3 2022 | $316,000 | +48.4% | 3,491 | +53.9% | 0.00% | – |
| Q2 2022 | $213,000 | +6.0% | 2,269 | +8.6% | 0.00% | – |
| Q1 2021 | $201,000 | -53.0% | 2,090 | -51.5% | 0.00% | – |
| Q3 2020 | $428,000 | +87.7% | 4,311 | +82.8% | 0.00% | – |
| Q2 2020 | $228,000 | -96.1% | 2,358 | -96.1% | 0.00% | -100.0% |
| Q1 2020 | $5,816,000 | +2226.4% | 60,924 | +2213.9% | 0.01% | – |
| Q4 2018 | $250,000 | +5.0% | 2,633 | +5.4% | 0.00% | – |
| Q3 2018 | $238,000 | – | 2,499 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,006,000 | 0.78% |
| Quantitative Advantage, LLC | 35,377 | $3,200,000 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,921 | $8,858,000 | 0.46% |
| JMAC ENTERPRISES LLC | 17,556 | $1,588,000 | 0.45% |
| NVWM, LLC | 4,546 | $411,000 | 0.16% |
| First City Capital Management, Inc. | 2,500 | $226,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 10,538 | $954,000 | 0.14% |
| InterOcean Capital Group, LLC | 33,511 | $3,031,000 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $316,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 23,678 | $2,142,000 | 0.12% |